VEEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-04-01 | 2014-03-18 | 2013-01-31 | 2012-01-31 | 2011-01-31 | |
| Net Income/Starting Line | 525705000 | 487706000 | 427390000 | 379998000 | 301118000 | 229832000 | 141966000 | 68804000 | 54460000 | 40383000 | 23615000 | 18783000 | 4230000 | 3909000 | |
| Cash From Operating Activities | 911339000 | 780470000 | 764463000 | 551246000 | 437375000 | 310827000 | 234521000 | 144011000 | 80108000 | 67699000 | 41753000 | 30799000 | 4736000 | 4903000 | |
| Depreciation and Amortization | 37150000 | 29122000 | 27448000 | 29455000 | 27825000 | 14071000 | 14277000 | 13825000 | 8464000 | 3929000 | 2410000 | 789000 | 407000 | 219000 | |
| Deferred Income Tax | -105374000 | -127502000 | 11079000 | -1048000 | -6663000 | -8091000 | 4366000 | -5073000 | -5906000 | -4268000 | -1781000 | -639000 | 530000 | -619000 | |
| Stock Based Compensation | 393733000 | 351907000 | 234636000 | 185001000 | 115906000 | 76425000 | 54049000 | 40798000 | 24258000 | 14325000 | 6950000 | 715000 | 434000 | 169000 | |
| Other Non-Cash Items | -698000 | 31897000 | 43249000 | 33486000 | 17371000 | 15968000 | 1412000 | 1982000 | 3005000 | 2403000 | 399000 | 641000 | 300000 | 0 | |
| Changes in Working Capital | 60823000 | 7340000 | 20661000 | -75646000 | -18182000 | -17378000 | 18451000 | 23675000 | -4173000 | 10927000 | 10160000 | 10510000 | -1165000 | 1225000 | |
| Accounts Receivable | -104001000 | -72177000 | -67020000 | -174067000 | -55531000 | -78995000 | -50673000 | -38148000 | -46653000 | -34455000 | -19738000 | -17067000 | -12838000 | -5468000 | |
| Inventory | 0 | 0 | 0 | -22648000 | -37980000 | -10680000 | 5955000 | 4502000 | 3617000 | -1936000 | 2728000 | 4970000 | 3746000 | 860000 | |
| Accounts Payable | -10230000 | 21429000 | -2997000 | 754000 | 2813000 | 1822000 | 1396000 | 1113000 | -494000 | 1738000 | -1303000 | 1747000 | 416000 | 430000 | |
| Deferred Revenue | 175054000 | 58088000 | 90678000 | 120315000 | 72516000 | 70475000 | 61773000 | 56208000 | 39357000 | 45580000 | 28473000 | 20860000 | 7511000 | 5403000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1076351000 | -1007683000 | -346152000 | -333634000 | -516910000 | -103869000 | -155806000 | -96652000 | -96683000 | -272466000 | -26576000 | -16364000 | -1683000 | -657000 | |
| Investments in Property Plant and Equipment | -26196000 | -2489000 | -2489000 | 567000 | -4321000 | -9819000 | -11367000 | -7507000 | -22152000 | -27392000 | -2977000 | -1554000 | -1193000 | -582000 | |
| Payments for Acquisitions | 26196000 | -7780000 | -7780000 | -448162000 | -448162000 | 1379000 | -1734000 | -584000 | -126183000 | -413000 | -12149000 | 0 | 0 | 0 | |
| Purchases of Securities | -2697968000 | -1996878000 | -1117076000 | -979292000 | -752518000 | -726379000 | -437858000 | -314847000 | -313357000 | -401955000 | -21403000 | -14372000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1647813000 | 1002707000 | 792918000 | 654341000 | 688091000 | 632329000 | 293621000 | 225600000 | 364968000 | 156860000 | 9700000 | 0 | 0 | 0 | |
| Other Investing Activities | -26196000 | -3243000 | -11725000 | 438912000 | 0 | -1379000 | 1532000 | 686000 | 41000 | 434000 | 253000 | -438000 | -490000 | -75000 | |
| Cash From Financing Activities | -16187999 | -19376000 | -4140000 | 33818000 | 10010000 | 25910000 | 20773000 | 37976000 | 19452000 | 71585000 | 215440000 | 575000 | 49000 | 887000 | |
| Debt Repayment | 0 | 0 | -384000 | -1039000 | -984000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 62687000 | 43654000 | 51538000 | 34857000 | 10994000 | 0 | 0 | 0 | 0 | 34495000 | 214523000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -63030000 | -55294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -3756000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -78874999 | -63030000 | 3756000 | 33818000 | 10010000 | 25910000 | 20773000 | 37976000 | 19452000 | 37090000 | 917000 | 575000 | 49000 | 887000 | |
| Effect of Forex Changes on Cash | -1780000 | -4986000 | -4657000 | 484000 | -2856000 | -2077000 | 3089000 | 92000 | 49000 | -72000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -182978000 | -251575000 | 409514000 | 251914000 | -72381000 | 230791000 | 102577000 | 85427000 | 2926000 | -133254000 | 230617000 | 15010000 | 3102000 | 5133000 | |
| Cash at Beginning of Period | 886465000 | 1141225000 | 731711000 | 479797000 | 552178000 | 321387000 | 217606000 | 132179000 | 129253000 | 262507000 | 31890000 | 16880000 | 13778000 | 8645000 | |
| Cash at End of Period | 703487000 | 889650000 | 1141225000 | 731711000 | 479797000 | 552178000 | 320183000 | 217606000 | 132179000 | 129253000 | 262507000 | 31890000 | 16880000 | 13778000 | |
| Free Cash Flow | 885143000 | 777981000 | 761974000 | 551813000 | 433054000 | 301008000 | 223154000 | 136504000 | 57956000 | 40307000 | 38776000 | 29245000 | 3543000 | 4321000 | |
| Operating Cash Flow | 911339000 | 780470000 | 764463000 | 551246000 | 437375000 | 310827000 | 234521000 | 144011000 | 80108000 | 67699000 | 41753000 | 30799000 | 4736000 | 4903000 | |
| Capital Expenditure | -26196000 | -2489000 | -2489000 | 567000 | -4321000 | -9819000 | -11367000 | -7507000 | -22152000 | -27392000 | -2977000 | -1554000 | -1193000 | -582000 |
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